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Century Communities (CCS) Cash from operations

annual CFO:

$125.69M+$84.07M(+201.95%)
December 31, 2024

Summary

  • As of today (May 21, 2025), CCS annual cash flow from operations is $125.69 million, with the most recent change of +$84.07 million (+201.95%) on December 31, 2024.
  • During the last 3 years, CCS annual CFO has risen by +$326.85 million (+162.49%).
  • CCS annual CFO is now -63.09% below its all-time high of $340.58 million, reached on December 31, 2020.

Performance

CCS Cash from operations Chart

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quarterly CFO:

-$36.58M-$336.26M(-112.21%)
March 31, 2025

Summary

  • As of today (May 21, 2025), CCS quarterly cash flow from operations is -$36.58 million, with the most recent change of -$336.26 million (-112.21%) on March 31, 2025.
  • Over the past year, CCS quarterly CFO has dropped by -$58.17 million (-269.41%).
  • CCS quarterly CFO is now -109.56% below its all-time high of $382.45 million, reached on December 31, 2022.

Performance

CCS quarterly CFO Chart

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TTM CFO:

$67.52M-$58.17M(-46.28%)
March 31, 2025

Summary

  • As of today (May 21, 2025), CCS TTM cash flow from operations is $67.52 million, with the most recent change of -$58.17 million (-46.28%) on March 31, 2025.
  • Over the past year, CCS TTM CFO has increased by +$195.64 million (+152.71%).
  • CCS TTM CFO is now -87.75% below its all-time high of $551.01 million, reached on June 30, 2023.

Performance

CCS TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CCS Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+201.9%-269.4%+152.7%
3 y3 years+162.5%-133.4%+135.9%
5 y5 years+282.7%-195.6%+410.0%

CCS Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-60.1%+162.5%-109.6%+82.8%-87.8%+115.1%
5 y5-year-63.1%+162.5%-109.6%+87.1%-87.8%+115.1%
alltimeall time-63.1%+162.5%-109.6%+87.1%-87.8%+115.1%

CCS Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$36.58M(-112.2%)
$67.52M(-46.3%)
Dec 2024
$125.69M(+201.9%)
$299.68M(-413.7%)
$125.69M(-176.0%)
Sep 2024
-
-$95.52M(-4.5%)
-$165.36M(-2.5%)
Jun 2024
-
-$100.05M(-563.4%)
-$169.61M(+32.4%)
Mar 2024
-
$21.59M(+150.5%)
-$128.11M(-407.8%)
Dec 2023
$41.63M(-86.8%)
$8.62M(-108.6%)
$41.63M(-90.0%)
Sep 2023
-
-$99.77M(+70.4%)
$415.46M(-24.6%)
Jun 2023
-
-$58.56M(-130.6%)
$551.01M(+38.7%)
Mar 2023
-
$191.33M(-50.0%)
$397.25M(+26.0%)
Dec 2022
$315.35M(-256.8%)
$382.45M(+968.9%)
$315.35M(-189.8%)
Sep 2022
-
$35.78M(-116.9%)
-$351.04M(-21.5%)
Jun 2022
-
-$212.32M(-294.0%)
-$447.46M(+138.2%)
Mar 2022
-
$109.43M(-138.5%)
-$187.84M(-6.6%)
Dec 2021
-$201.15M(-159.1%)
-$283.93M(+368.2%)
-$201.15M(-287.0%)
Sep 2021
-
-$60.64M(-228.2%)
$107.55M(-65.3%)
Jun 2021
-
$47.30M(-50.8%)
$310.21M(-30.9%)
Mar 2021
-
$96.12M(+288.0%)
$449.07M(+31.9%)
Dec 2020
$340.58M(-595.0%)
$24.77M(-82.6%)
$340.58M(-14.0%)
Sep 2020
-
$142.02M(-23.7%)
$395.96M(+100.0%)
Jun 2020
-
$186.16M(-1604.2%)
$197.98M(-1008.9%)
Mar 2020
-
-$12.38M(-115.4%)
-$21.78M(-68.3%)
Dec 2019
-$68.81M(-64.8%)
$80.16M(-243.2%)
-$68.81M(-46.1%)
Sep 2019
-
-$55.97M(+66.6%)
-$127.55M(-38.6%)
Jun 2019
-
-$33.60M(-43.4%)
-$207.69M(-1.3%)
Mar 2019
-
-$59.40M(-377.3%)
-$210.41M(+7.6%)
DateAnnualQuarterlyTTM
Dec 2018
-$195.58M(+75.8%)
$21.42M(-115.7%)
-$195.58M(-3.6%)
Sep 2018
-
-$136.10M(+274.7%)
-$202.86M(+32.7%)
Jun 2018
-
-$36.32M(-18.5%)
-$152.86M(+4.9%)
Mar 2018
-
-$44.57M(-415.3%)
-$145.73M(+31.0%)
Dec 2017
-$111.27M(+149.0%)
$14.14M(-116.4%)
-$111.27M(+2.4%)
Sep 2017
-
-$86.10M(+195.0%)
-$108.70M(+114.5%)
Jun 2017
-
-$29.19M(+188.5%)
-$50.67M(+193.8%)
Mar 2017
-
-$10.12M(-160.5%)
-$17.24M(-61.4%)
Dec 2016
-$44.69M(-72.5%)
$16.71M(-159.5%)
-$44.69M(-42.1%)
Sep 2016
-
-$28.07M(-762.8%)
-$77.23M(-37.7%)
Jun 2016
-
$4.24M(-111.3%)
-$123.90M(-23.8%)
Mar 2016
-
-$37.56M(+137.3%)
-$162.53M(-0.1%)
Dec 2015
-$162.73M(+25.5%)
-$15.83M(-78.8%)
-$162.73M(-2.7%)
Sep 2015
-
-$74.74M(+117.4%)
-$167.30M(+11.8%)
Jun 2015
-
-$34.39M(-9.0%)
-$149.71M(+0.7%)
Mar 2015
-
-$37.77M(+85.2%)
-$148.66M(+14.6%)
Dec 2014
-$129.67M(+92.1%)
-$20.40M(-64.3%)
-$129.67M(+4.4%)
Sep 2014
-
-$57.15M(+71.5%)
-$124.20M(+66.5%)
Jun 2014
-
-$33.33M(+77.4%)
-$74.59M(-8.2%)
Mar 2014
-
-$18.79M(+25.8%)
-$81.24M(+20.4%)
Dec 2013
-$67.50M(+324.5%)
-$14.93M(+97.9%)
-$67.50M(+28.4%)
Sep 2013
-
-$7.54M(-81.1%)
-$52.57M(+16.8%)
Jun 2013
-
-$39.98M(+692.8%)
-$45.03M(+792.8%)
Mar 2013
-
-$5.04M
-$5.04M
Dec 2012
-$15.90M
-
-

FAQ

  • What is Century Communities annual cash flow from operations?
  • What is the all time high annual CFO for Century Communities?
  • What is Century Communities annual CFO year-on-year change?
  • What is Century Communities quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Century Communities?
  • What is Century Communities quarterly CFO year-on-year change?
  • What is Century Communities TTM cash flow from operations?
  • What is the all time high TTM CFO for Century Communities?
  • What is Century Communities TTM CFO year-on-year change?

What is Century Communities annual cash flow from operations?

The current annual CFO of CCS is $125.69M

What is the all time high annual CFO for Century Communities?

Century Communities all-time high annual cash flow from operations is $340.58M

What is Century Communities annual CFO year-on-year change?

Over the past year, CCS annual cash flow from operations has changed by +$84.07M (+201.95%)

What is Century Communities quarterly cash flow from operations?

The current quarterly CFO of CCS is -$36.58M

What is the all time high quarterly CFO for Century Communities?

Century Communities all-time high quarterly cash flow from operations is $382.45M

What is Century Communities quarterly CFO year-on-year change?

Over the past year, CCS quarterly cash flow from operations has changed by -$58.17M (-269.41%)

What is Century Communities TTM cash flow from operations?

The current TTM CFO of CCS is $67.52M

What is the all time high TTM CFO for Century Communities?

Century Communities all-time high TTM cash flow from operations is $551.01M

What is Century Communities TTM CFO year-on-year change?

Over the past year, CCS TTM cash flow from operations has changed by +$195.64M (+152.71%)
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